Truth Social America Firs...

NYSEArca: MAGA · Prix en temps réel · USD
58.11
+0.05 (0.09%)
À la clôture : Aug 18, 2026, 3:58 PM

Truth Social America First ETF (MAGA) ETF Price, Holdings & Analysis

0.09%
Bid58.27
Capitalisation boursièren/a
AUM31.11M
NAV58.03
Bêta0.7
EPS (ttm)n / A
Rapport PE (ttm)22.52
Parts en circulationn / A
Date de créationSep 6, 2017
Ask58.35
Volume139
Moy. Volume (20D)1,332
Ouverture58.06
Clôture précédente58.06
Fourchette du jour58.06 - 58.06
Intervalle de 52 semaines49.99 - 58.96
Positionsn / A
Ratio de frais0.72%

À propos de MAGA

Under normal circumstances, at least 80% of the fund’s net assets will be invested in the securities of U.S. companies. The index uses an objective, rules-based methodology to track the performance of U.S. companies whose employees and political action committees (“PACs”) are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (“Candidates”) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Classe d’actifs Equity
Symbole boursier MAGA
Date de création Sep 6, 2017
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Industrials21.42%
Financial Services15.43%
Energy11.97%
Consumer Cyclical10.25%
Utilities10.05%
Voir tous les secteurs

10 principaux titres 8.83% des actifs

NomSymbolePoids
Devon Energy CorpDVN1.16%
Illumina IncILMN0.98%
Dollar Tree IncDLTR0.87%
Heico CorpHEI0.86%
Axon Enterprise IncAXON0.85%
Marathon Petroleum C...MPC0.83%
International Paper ...IP0.83%
Delta Air Lines IncDAL0.82%
Valero Energy CorpVLO0.82%
Monster Beverage Cor...MNST0.81%
Voir plus de titres

Dividendes Rendement du dividende 1.42%

Ex-dividendeMontantDate de paiement
Dec 30, 2025$0.8260n / A
Dec 27, 2024$0.5600n / A
Dec 20, 2023$0.6670n / A
Dec 21, 2022$0.5100n / A
Dec 22, 2021$0.2730n / A
Historique complet des dividendes